UniCredit Knock-Out ASG/ DE000HB04C87 /
2024-08-16 8:53:40 PM | Chg.+0.21 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.08EUR | +2.13% | 10.04 Bid Size: 1,000 |
10.13 Ask Size: 1,000 |
GENERALI | 13.1588 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB04C8 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.1588 EUR |
Maturity: | Endless |
Issue date: | 2021-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.30 |
Knock-out: | 13.1588 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7612 |
Distance to knock-out %: | 42.59% |
Distance to strike price: | 9.7612 |
Distance to strike price %: | 42.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.97 |
---|---|
High: | 10.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.88% | ||
---|---|---|---|
1 Month | -2.04% | ||
3 Months | -6.06% | ||
YTD | +79.36% | ||
1 Year | +90.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.08 | 9.24 |
---|---|---|
1M High / 1M Low: | 10.96 | 8.89 |
6M High / 6M Low: | 10.96 | 7.09 |
High (YTD): | 2024-07-30 | 10.96 |
Low (YTD): | 2024-01-03 | 5.75 |
52W High: | 2024-07-30 | 10.96 |
52W Low: | 2023-10-20 | 4.84 |
Avg. price 1W: | 9.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.64% | |
Volatility 6M: | 40.90% | |
Volatility 1Y: | 40.84% | |
Volatility 3Y: | - |